BOSTON SCIENTIFIC CORP |
BSX
|
127 360 |
4.5 |
1 293 |
BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
110 000 |
3.9 |
110 000 |
ABBVIE INC |
ABBV
|
104 651 |
3.7 |
519 |
ARGENX SE ADR |
ARGX
|
101 490 |
3.6 |
172 |
ROCHE HOLDING PAR AG |
ROG
|
85 897 |
3.0 |
264 |
LONZA GROUP AG |
LONN
|
82 813 |
2.9 |
132 |
EDWARDS LIFESCIENCES CORP |
EW
|
80 350 |
2.8 |
1 101 |
ABBOTT LABORATORIES |
ABT
|
78 846 |
2.8 |
599 |
CENCORA INC |
COR
|
73 786 |
2.6 |
255 |
GILEAD SCIENCES INC |
GILD
|
72 379 |
2.6 |
644 |
MEDTRONIC PLC |
MDT
|
66 972 |
2.4 |
762 |
INSULET CORP |
PODD
|
62 916 |
2.2 |
245 |
BRISTOL MYERS SQUIBB |
BMY
|
62 850 |
2.2 |
1 087 |
MCKESSON CORP |
MCK
|
60 939 |
2.1 |
85 |
UCB SA |
UCB
|
60 090 |
2.1 |
336 |
INTUITIVE SURGICAL INC |
ISRG
|
56 385 |
2.0 |
114 |
WATERS CORP |
WAT
|
55 219 |
1.9 |
160 |
THERMO FISHER SCIENTIFIC INC |
TMO
|
54 993 |
1.9 |
117 |
REPLIGEN CORP |
RGEN
|
47 463 |
1.7 |
390 |
NATERA INC |
NTRA
|
46 606 |
1.6 |
336 |
BEIGENE ADS REPRESENTING LTD |
ONC
|
44 934 |
1.6 |
170 |
NEUROCRINE BIOSCIENCES INC |
NBIX
|
43 518 |
1.5 |
423 |
SANOFI ADR REPRESENTING SA |
SNY
|
42 275 |
1.5 |
774 |
EXACT SCIENCES CORP |
EXAS
|
40 161 |
1.4 |
907 |
DANAHER CORP |
DHR
|
38 194 |
1.3 |
193 |
AMGEN INC |
AMGN
|
38 111 |
1.3 |
123 |
BIO TECHNE CORP |
TECH
|
37 633 |
1.3 |
686 |
GUARDANT HEALTH INC |
GH
|
37 061 |
1.3 |
882 |
HOLOGIC INC |
HOLX
|
34 176 |
1.2 |
554 |
SARTORIUS PREF AG |
SRT3
|
33 008 |
1.2 |
149 |
RHYTHM PHARMACEUTICALS INC |
RYTM
|
32 881 |
1.2 |
660 |
PENUMBRA INC |
PEN
|
32 242 |
1.1 |
118 |
EXELIXIS INC |
EXEL
|
30 040 |
1.1 |
819 |
WEST PHARMACEUTICAL SERVICES INC |
WST
|
29 915 |
1.1 |
136 |
MERUS NV |
MRUS
|
29 211 |
1.0 |
700 |
JOHNSON & JOHNSON |
JNJ
|
27 968 |
1.0 |
175 |
LABCORP HOLDINGS INC |
LH
|
27 314 |
1.0 |
117 |
QIAGEN NV |
QGEN
|
26 724 |
0.9 |
662 |
INSMED INC |
INSM
|
24 418 |
0.9 |
333 |
AGILENT TECHNOLOGIES INC |
A
|
24 017 |
0.8 |
219 |
GENMAB |
GMAB
|
23 934 |
0.8 |
125 |
STRYKER CORP |
SYK
|
23 929 |
0.8 |
65 |
BECTON DICKINSON |
BDX
|
23 045 |
0.8 |
104 |
UNITED THERAPEUTICS CORP |
UTHR
|
23 052 |
0.8 |
75 |
BIOGEN INC |
BIIB
|
21 959 |
0.8 |
168 |
PFIZER INC |
PFE
|
21 642 |
0.8 |
891 |
ALNYLAM PHARMACEUTICALS INC |
ALNY
|
20 972 |
0.7 |
80 |
IQVIA HOLDINGS INC |
IQV
|
20 290 |
0.7 |
121 |
PTC THERAPEUTICS INC |
PTCT
|
19 906 |
0.7 |
426 |
HALOZYME THERAPEUTICS INC |
HALO
|
18 885 |
0.7 |
305 |
BRIDGEBIO PHARMA INC |
BBIO
|
18 806 |
0.7 |
552 |
SONOVA HOLDING AG |
SOON
|
17 870 |
0.6 |
63 |
STERIS |
STE
|
17 269 |
0.6 |
78 |
ALKERMES |
ALKS
|
16 526 |
0.6 |
522 |
CHARLES RIVER LABORATORIES INTERNA |
CRL
|
16 212 |
0.6 |
115 |
ALCON AG |
ALC
|
16 129 |
0.6 |
180 |
ELEVANCE HEALTH INC |
ELV
|
15 844 |
0.6 |
35 |
ROIVANT SCIENCES LTD |
ROIV
|
15 795 |
0.6 |
1 578 |
BLUEPRINT MEDICINES CORP |
BPMC
|
15 679 |
0.6 |
180 |
DEXCOM INC |
DXCM
|
15 264 |
0.5 |
247 |
NUVALENT INC CLASS A |
NUVL
|
14 415 |
0.5 |
211 |
XENON PHARMACEUTICALS INC |
XENE
|
13 758 |
0.5 |
448 |
NOVOCURE LTD |
NVCR
|
13 651 |
0.5 |
804 |
ARCELLX INC |
ACLX
|
13 174 |
0.5 |
211 |
ZEALAND PHARMA |
ZEAL
|
12 976 |
0.5 |
188 |
ASCENDIS PHARMA ADR REPRESENTING |
ASND
|
12 607 |
0.4 |
84 |
GLAUKOS CORP |
GKOS
|
11 049 |
0.4 |
127 |
AXSOME THERAPEUTICS INC |
AXSM
|
10 141 |
0.4 |
94 |
DAIICHI SANKYO LTD |
4568
|
9 989 |
0.4 |
400 |
USD CASH |
|
9 778 |
0.3 |
9 778 |
BIONTECH SE ADR |
BNTX
|
9 385 |
0.3 |
102 |
MODERNA INC |
MRNA
|
8 362 |
0.3 |
325 |
CHF CASH |
|
8 143 |
0.3 |
6 971 |
TWIST BIOSCIENCE CORP |
TWST
|
8 025 |
0.3 |
214 |
IONIS PHARMACEUTICALS INC |
IONS
|
7 130 |
0.3 |
250 |
NURIX THERAPEUTICS INC |
NRIX
|
7 062 |
0.2 |
672 |
DENALI THERAPEUTICS INC |
DNLI
|
6 983 |
0.2 |
546 |
TEVA PHARMACEUTICAL INDUSTRIES ADR |
TEVA
|
6 905 |
0.2 |
465 |
METSERA INC |
MTSR
|
6 789 |
0.2 |
321 |
GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
6 408 |
0.2 |
89 |
REVOLUTION MEDICINES INC |
RVMD
|
6 278 |
0.2 |
191 |
PROTAGONIST THERAPEUTICS INC |
PTGX
|
6 231 |
0.2 |
134 |
SCHOLAR ROCK HOLDING CORP |
SRRK
|
6 109 |
0.2 |
199 |
INSPIRE MEDICAL SYSTEMS INC |
INSP
|
5 976 |
0.2 |
40 |
AVIDITY BIOSCIENCES INC |
RNA
|
5 620 |
0.2 |
200 |
STOKE THERAPEUTICS INC |
STOK
|
5 537 |
0.2 |
879 |
BEAM THERAPEUTICS INC |
BEAM
|
5 020 |
0.2 |
305 |
EDGEWISE THERAPEUTICS INC |
EWTX
|
4 780 |
0.2 |
352 |
DISC MEDICINE INC |
IRON
|
3 615 |
0.1 |
79 |
NYXOAH SA |
NYXH
|
3 180 |
0.1 |
455 |
DYNE THERAPEUTICS INC |
DYN
|
3 108 |
0.1 |
330 |
ARVINAS INC |
ARVN
|
2 691 |
0.1 |
390 |
BIOHAVEN LTD |
BHVN
|
2 548 |
0.1 |
124 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS |
MLTX
|
2 093 |
0.1 |
55 |
ORIC PHARMACEUTICALS INC |
ORIC
|
2 061 |
0.1 |
392 |
REGENXBIO INC |
RGNX
|
2 041 |
0.1 |
306 |
TSCAN THERAPEUTICS INC |
TCRX
|
2 027 |
0.1 |
1 676 |
VIR BIOTECHNOLOGY INC |
VIR
|
2 026 |
0.1 |
340 |
ARCUS BIOSCIENCES INC |
RCUS
|
1 950 |
0.1 |
272 |
AUTOLUS THERAPEUTICS ADR PLC |
AUTL
|
1 843 |
0.1 |
1 221 |
VOYAGER THERAPEUTICS INC |
VYGR
|
1 819 |
0.1 |
585 |
STRUCTURE THERAPEUTICS ADR INC |
GPCR
|
1 747 |
0.1 |
107 |
VIKING THERAPEUTICS INC |
VKTX
|
1 695 |
0.1 |
70 |
ALLOGENE THERAPEUTICS INC |
ALLO
|
1 627 |
0.1 |
1 179 |
ARROWHEAD PHARMACEUTICALS INC |
ARWR
|
1 531 |
0.1 |
127 |
SUMMIT THERAPEUTICS INC |
SMMT
|
1 418 |
0.0 |
75 |
IMMATICS NV |
IMTX
|
1 301 |
0.0 |
339 |
WAVE LIFE SCIENCES LTD |
WVE
|
1 294 |
0.0 |
195 |
AC IMMUNE SA |
ACIU
|
1 240 |
0.0 |
701 |
BICYCLE THERAPEUTICS ADR PLC |
BCYC
|
1 092 |
0.0 |
147 |
SPYRE THERAPEUTICS INC |
SYRE
|
741 |
0.0 |
53 |
VIGIL NEUROSCIENCE INC |
VIGL
|
606 |
0.0 |
363 |
ABIOMED CVRS |
|
528 |
0.0 |
246 |
4D MOLECULAR THERAPEUTICS INC |
FDMT
|
510 |
0.0 |
177 |
MIRATI THERAPEUTICS INC |
MRTX
|
247 |
0.0 |
334 |
EUR CASH |
|
104 |
0.0 |
94 |
JPY CASH |
|
74 |
0.0 |
10 800 |
CHF/USD |
|
-49 |
0.0 |
-6 971 |
KORRO BIO INC CVR |
KRRBIO
|
0 |
0.0 |
420 |